JOHCM Management UK Grth Fd USD S2 Acc (IE00BLLV8718)
3.952
-0.01
(-0.15%)
USD |
Oct 29 2026
IE00BLLV8718 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 3.952 |
| October 28, 2026 | 3.958 |
| October 27, 2026 | 3.96 |
| October 23, 2026 | 3.939 |
| October 22, 2026 | 3.946 |
| October 21, 2026 | 3.974 |
| October 20, 2026 | 3.949 |
| October 19, 2026 | 4.005 |
| October 16, 2026 | 4.03 |
| October 15, 2026 | 3.96 |
| October 14, 2026 | 3.977 |
| October 13, 2026 | 3.946 |
| October 12, 2026 | 3.912 |
| October 09, 2026 | 3.897 |
| October 08, 2026 | 3.852 |
| October 07, 2026 | 3.871 |
| October 06, 2026 | 3.902 |
| October 05, 2026 | 3.874 |
| October 02, 2026 | 3.887 |
| October 01, 2026 | 3.928 |
| September 30, 2026 | 3.982 |
| September 29, 2026 | 3.973 |
| September 28, 2026 | 3.985 |
| September 25, 2026 | 3.928 |
| September 24, 2026 | 3.904 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.93 |
| September 22, 2026 | 3.979 |
| September 21, 2026 | 3.981 |
| September 18, 2026 | 3.966 |
| September 17, 2026 | 3.956 |
| September 16, 2026 | 3.956 |
| September 15, 2026 | 3.963 |
| September 14, 2026 | 3.975 |
| September 11, 2026 | 3.963 |
| September 10, 2026 | 3.97 |
| September 09, 2026 | 3.947 |
| September 08, 2026 | 3.995 |
| September 07, 2026 | 4.016 |
| September 04, 2026 | 3.992 |
| September 03, 2026 | 3.962 |
| September 02, 2026 | 3.922 |
| September 01, 2026 | 3.97 |
| August 28, 2026 | 4.034 |
| August 27, 2026 | 4.008 |
| August 26, 2026 | 4.029 |
| August 25, 2026 | 4.032 |
| August 24, 2026 | 4.006 |
| August 21, 2026 | 3.985 |
| August 20, 2026 | 3.975 |
| August 19, 2026 | 3.938 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BLLV8718", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLLV8718", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |